Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$272M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$190M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$178M |
| 5 |
Public Storage
PSA
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$278M |
| 4 |
iShares MSCI India ETF
INDA
|
+$265M |
| 5 |
Meta Platforms (Facebook)
META
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Sunstone Hotel Investors
SHO
$1.98B
| $48.2M | 0.01% |
4,105,397
-672,692
| -14% | -$8.05M |
|
1127
Ashland
ASH
$3.42B
| $48.1M | 0.01% |
447,023
-5,988
| -1% | -$602K |
|
1128
Commault Systems
CVLT
$5.78B
| $48M | 0.01% |
695,946
-7,708
| -1% | -$526K |
|
1129
Bentley Systems
BSY
$11B
| $48M | 0.01% |
992,257
-89,340
| -8% | -$4.83M |
|
1130
Rambus
RMBS
$10.5B
| $47.7M | 0.01% |
1,623,871
-48,023
| -3% | -$1.22M |
|
1131
Kontoor Brands
KTB
$4.14B
| $47.7M | 0.01% |
930,927
-9,501
| -1% | -$510K |
|
1132
NovoCure
NVCR
$2.06B
| $47.6M | 0.01% |
634,231
-660
| -0.1% | -$66.2K |
|
1133
Fate Therapeutics
FATE
$319M
| $47.5M | 0.01% |
812,107
-11,290
| -1% | -$640K |
|
|
UNVR
1134
DELISTED
Univar Solutions Inc.
UNVR
| $47.4M | 0.01% |
1,673,532
+5,929
| +0.4% | +$160K |
|
|
MZTI
1135
The Marzetti Company
MZTI
$3.15B
| $47.4M | 0.01% |
286,248
-9,101
| -3% | -$1.49M |
|
1136
Dycom Industries
DY
$12.1B
| $47.3M | 0.01% |
504,830
+63,920
| +14% | +$5.41M |
|
1137
NorthWestern Energy
NWE
$4.35B
| $47.2M | 0.01% |
825,814
-6,552
| -0.8% | -$372K |
|
|
SFBS
1138
ServisFirst Bancshares
SFBS
$4.88B
| $47.1M | 0.01% |
554,578
-6,475
| -1% | -$528K |
|
1139
Bank OZK
OZK
$5.66B
| $47.1M | 0.01% |
1,012,228
-14,185
| -1% | -$647K |
|
1140
FIVE9
FIVN
$2.44B
| $47.1M | 0.01% |
342,977
+19,822
| +6% | +$2.93M |
|
1141
Harley-Davidson
HOG
$2.78B
| $47M | 0.01% |
1,247,811
-5,720
| -0.5% | -$213K |
|
|
EQC
1142
DELISTED
Equity Commonwealth
EQC
| $46.9M | 0.01% |
1,810,937
-143,626
| -7% | -$3.74M |
|
1143
PROG Holdings
PRG
$1.66B
| $46.9M | 0.01% |
1,039,273
-83,106
| -7% | -$3.75M |
|
1144
Crane NXT
CXT
$2.95B
| $46.9M | 0.01% |
1,326,571
-51,128
| -4% | -$1.78M |
|
1145
CONMED
CNMD
$1.48B
| $46.8M | 0.01% |
330,309
-3,301
| -1% | -$468K |
|
|
PDCO
1146
DELISTED
Patterson Companies, Inc.
PDCO
| $46.7M | 0.01% |
1,589,647
-28,213
| -2% | -$883K |
|
|
ALE
1147
DELISTED
Allete
ALE
| $46.7M | 0.01% |
703,143
-116,517
| -14% | -$7.3M |
|
1148
Unum
UNM
$14.2B
| $46.6M | 0.01% |
1,898,190
-83,007
| -4% | -$2.12M |
|
1149
Grid Dynamics Holdings
GDYN
$630M
| $46.6M | 0.01% |
1,226,421
+60,521
| +5% | +$2.09M |
|
1150
Healthcare Realty
HR
$6.56B
| $46.5M | 0.01% |
1,393,985
-44,624
| -3% | -$1.49M |
|
Similar funds
Northern Trust's Q4 2021 Portfolio in Review
As of Q4 2021, Northern Trust held 4,871 positions worth $610B, up 8% from $565B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Northern Trust's Q4 2021 filing shows 218 new, 1,492 increased, 2,680 reduced and 100 closed positions. Its largest new stake was Rivian: 874,044 shares worth $90.6M. The largest sale was Apple, an estimated $703M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Northern Trust's largest Q4 2021 buy was Rivian: 874,044 shares worth $90.6M.
- Northern Trust added most to iShares Russell 1000 ETF in Q4 2021, an estimated $272M increase.
- Northern Trust's biggest Q4 2021 reduction was Apple, cutting an estimated $703M.
- Northern Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $278M.
- Northern Trust's ten largest holdings make up 23% of its $610B portfolio in Q4 2021.
- Northern Trust opened 218 new positions and closed 100 in Q4 2021.
- Northern Trust's portfolio value rose 8% quarter-over-quarter to $610B.
Based on Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.